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RSA Fund V Asset Allocation
Report Date: Last 7 Days
Asset Allocation
16-Jan-2025 17-Jan-2025 18-Jan-2025 19-Jan-2025 20-Jan-2025 21-Jan-2025 22-Jan-2025
Bonds 53.04% 52.96% 52.96% 52.96% 53.03% 52.97% 52.88%
Equities 0% 0% 0% 0% 0% 0% 0%
Money Market/T-Bills 33.95% 33.90% 33.91% 33.91% 33.97% 33.94% 32.04%
Alternative Assets 0% 0% 0% 0% 0% 0% 0%
Others % % % % % % %



RSA Fund V Price History
Report Date: Last 7 Days
Valuation Date Offer Price
2025-01-22 1.9732
2025-01-21 1.9722
2025-01-20 1.9704
2025-01-19 1.9693
2025-01-18 1.9683
2025-01-17 1.9672
2025-01-16 1.9662